Israel Discount Bank of New York’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,167
| Closed | -$408K | – | 47 |
|
|
2024
Q2 | $408K | Sell |
10,167
-19,827
| -66% | -$796K | 0.65% | 29 |
|
|
2024
Q1 | $1.23M | Sell |
29,994
-41,596
| -58% | -$1.71M | 1.54% | 19 |
|
|
2023
Q4 | $2.93M | Sell |
71,590
-20,078
| -22% | -$822K | 2.3% | 13 |
|
|
2023
Q3 | $3.71M | Buy |
91,668
+180
| +0.2% | +$7.28K | 3.08% | 9 |
|
|
2023
Q2 | $3.67M | Buy |
91,488
+22,225
| +32% | +$891K | 2.92% | 9 |
|
|
2023
Q1 | $2.93M | Buy |
69,263
+15,336
| +28% | +$649K | 2.2% | 13 |
|
|
2022
Q4 | $2.34M | Buy |
53,927
+6,287
| +13% | +$273K | 1.98% | 14 |
|
|
2022
Q3 | $1.79M | Sell |
47,640
-184
| -0.4% | -$6.92K | 1.48% | 17 |
|
|
2022
Q2 | $1.9M | Buy |
47,824
+2,163
| +5% | +$85.8K | 1.44% | 17 |
|
|
2022
Q1 | $2.14M | Buy |
45,661
+4,317
| +10% | +$202K | 1.4% | 19 |
|
|
2021
Q4 | $1.63M | Buy |
+41,344
| New | +$1.63M | 1.01% | 20 |
|